Neptune Wellness Solutions, Inc. (NEPTF)
0.0000
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Neptune Wellness Solutions Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.961M |
| September 30, 2023 | 0.6812M |
| June 30, 2023 | -5.302M |
| March 31, 2023 | -8.355M |
| December 31, 2022 | -5.978M |
| September 30, 2022 | -7.326M |
| June 30, 2022 | -7.198M |
| March 31, 2022 | |
| December 31, 2021 | -10.84M |
| September 30, 2021 | -14.36M |
| June 30, 2021 | -19.73M |
| March 31, 2021 | -14.78M |
| December 31, 2020 | -17.34M |
| September 30, 2020 | -25.52M |
| June 30, 2020 | -8.449M |
| March 31, 2020 | -7.910M |
| December 31, 2019 | -10.53M |
| September 30, 2019 | -9.539M |
| June 30, 2019 | -6.152M |
| March 31, 2019 | -4.545M |
| December 31, 2018 | -3.111M |
| September 30, 2018 | -2.109M |
| June 30, 2018 | -3.252M |
| March 31, 2018 | -1.796M |
| December 31, 2017 | -4.801M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.3598M |
| June 30, 2017 | -3.546M |
| February 28, 2017 | |
| November 30, 2016 | -1.239M |
| August 31, 2016 | 1.773M |
| May 31, 2016 | -1.769M |
| February 29, 2016 | -2.694M |
| November 30, 2015 | 0.137M |
| August 31, 2015 | -4.170M |
| May 31, 2015 | -2.986M |
| February 28, 2015 | -5.260M |
| November 30, 2014 | -9.168M |
| August 31, 2014 | -12.18M |
| May 31, 2014 | -7.861M |
| February 28, 2014 | -10.13M |
| November 30, 2013 | -11.76M |
| August 31, 2013 | -0.1802M |
| May 31, 2013 | -10.13M |
| February 28, 2013 | -2.519M |
| November 30, 2012 | -10.82M |
| August 31, 2012 | -2.512M |
| May 31, 2012 | -5.482M |
| February 29, 2012 | -3.876M |
| November 30, 2011 | -0.8732M |
| August 31, 2011 | -2.816M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Colabor Group, Inc. | -- |
| The Hain Celestial Group, Inc. | 34.55M |
| Herbalife Ltd. | 21.60M |
| Nu Skin Enterprises, Inc. | 4.987M |
| Happy Town Holdings, Inc. | -- |